Weave Communications, Inc.
WEAV
$11.15
$0.1551.41%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -28.67M | -29.94M | -30.38M | -31.03M | -33.26M |
| Total Depreciation and Amortization | 13.98M | 14.24M | 14.33M | 14.41M | 14.66M |
| Total Amortization of Deferred Charges | 14.83M | 14.41M | 14.03M | 13.60M | 13.09M |
| Total Other Non-Cash Items | 28.56M | 26.36M | 23.47M | 21.34M | 20.80M |
| Change in Net Operating Assets | -17.47M | -15.01M | -32.47M | -8.09M | -11.66M |
| Cash from Operations | 11.22M | 10.05M | -11.02M | 10.22M | 3.64M |
| Capital Expenditure | -1.98M | -2.11M | -1.58M | -1.69M | -2.22M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | 7.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 8.45M | 11.66M | 5.42M | -6.05M | -54.35M |
| Cash from Investing | 6.47M | 9.56M | 3.83M | -7.74M | -56.56M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -17.15M | -17.27M | -17.36M | -17.53M | -7.68M |
| Issuance of Common Stock | 4.06M | 14.33M | 14.81M | 14.20M | 13.02M |
| Repurchase of Common Stock | -16.79M | -17.14M | -15.74M | -10.39M | -7.48M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | 0.00 |
| Cash from Financing | -29.88M | -20.07M | -18.28M | -13.72M | -2.15M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -12.19M | -466.00K | -25.47M | -11.24M | -55.07M |
